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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$55.2B
AUM Growth
+$1.23B
(+2.3%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$154M |
| 2 |
ConocoPhillips
COP
|
+$127M |
| 3 |
Chevron
CVX
|
+$111M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$107M |
| 5 |
NRG Energy
NRG
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Target
TGT
|
+$191M |
| 4 |
Elevance Health
ELV
|
+$139M |
| 5 |
Amazon
AMZN
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 15.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
UNIFI
UFI
$129M
| $1.11M | ﹤0.01% |
48,151
-26,010
| -35% | -$593K |
|
1502
Dorman Products
DORM
$3.95B
| $1.11M | ﹤0.01% |
9,827
-4,240
| -30% | -$460K |
|
|
SWN
1503
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
237,870
+116,532
| +96% | +$580K |
|
1504
Glaukos
GKOS
$10.7B
| $1.1M | ﹤0.01% |
24,802
+8,110
| +49% | +$374K |
|
1505
Unifirst Corp
UNF
$5.27B
| $1.1M | ﹤0.01% |
5,239
-1,138
| -18% | -$233K |
|
1506
National Presto Industries
NPK
$991M
| $1.1M | ﹤0.01% |
13,389
-1,336
| -9% | -$112K |
|
|
MRC
1507
DELISTED
MRC Global
MRC
| $1.09M | ﹤0.01% |
+159,136
| New | +$1.25M |
|
1508
Vera Bradley
VRA
$95M
| $1.09M | ﹤0.01% |
128,562
+32,125
| +33% | +$309K |
|
|
TDAY
1509
USA Today Co
TDAY
$1B
| $1.09M | ﹤0.01% |
204,341
-9,146
| -4% | -$51.1K |
|
1510
Santander
BSBR
$43.1B
| $1.09M | ﹤0.01% |
202,323
-57,843
| -22% | -$348K |
|
1511
Innovative Industrial Properties
IIPR
$1.67B
| $1.08M | ﹤0.01% |
4,126
-158
| -4% | -$40.5K |
|
1512
Victory Capital Holdings
VCTR
$6.99B
| $1.08M | ﹤0.01% |
29,611
-9,582
| -24% | -$348K |
|
1513
Primerica
PRI
$9.63B
| $1.08M | ﹤0.01% |
7,054
-1,712
| -20% | -$271K |
|
1514
Impinj
PI
$5.32B
| $1.08M | ﹤0.01% |
+12,180
| New | +$884K |
|
1515
Genesco
GCO
$409M
| $1.08M | ﹤0.01% |
16,793
+125
| +0.7% | +$7.93K |
|
1516
Valero Energy
VLO
$93.3B
| $1.08M | ﹤0.01% |
14,446
+6,801
| +89% | +$507K |
|
|
ZUO
1517
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
57,613
+21,040
| +58% | +$423K |
|
1518
Kadant
KAI
$4B
| $1.07M | ﹤0.01% |
4,666
-121
| -3% | -$27K |
|
1519
LeMaitre Vascular
LMAT
$1.89B
| $1.07M | ﹤0.01% |
21,401
-148
| -0.7% | -$7.65K |
|
|
CNR
1520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | ﹤0.01% |
61,666
+36,205
| +142% | +$562K |
|
1521
AppFolio
APPF
$7.19B
| $1.07M | ﹤0.01% |
8,875
+86
| +1% | +$10.9K |
|
|
PRA
1522
DELISTED
ProAssurance
PRA
| $1.07M | ﹤0.01% |
42,420
+32,162
| +314% | +$767K |
|
1523
Cimpress
CMPR
$2.32B
| $1.07M | ﹤0.01% |
14,975
+5,356
| +56% | +$438K |
|
1524
Entravision Communication
EVC
$850M
| $1.07M | ﹤0.01% |
158,166
+1,991
| +1% | +$15.1K |
|
|
DOOR
1525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | ﹤0.01% |
9,084
-12,006
| -57% | -$1.37M |
|
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AQR Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, AQR Capital Management held 2,357 positions worth $55.2B, up 2.3% from $53.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AQR Capital Management withdrew a net $3.83B in Q4 2021, closing 169 positions and reducing 1,099 holdings. Its most notable exit was Kansas City Southern, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AQR Capital Management opened a new position in Live Nation Entertainment worth $8.76M.
- AQR Capital Management's largest Q4 2021 buy was Live Nation Entertainment: 73,147 shares worth $8.76M.
- AQR Capital Management added most to Tesla in Q4 2021, an estimated $154M increase.
- AQR Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $376M.
- AQR Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $7.54M.
- AQR Capital Management's ten largest holdings make up 17% of its $55.2B portfolio in Q4 2021.
- AQR Capital Management opened 126 new positions and closed 169 in Q4 2021.
- AQR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $55.2B.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.